[UOAREIT] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 16.08%
YoY- -31.13%
Quarter Report
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 86,525 88,163 81,787 51,184 43,887 44,374 35,038 16.25%
PBT 45,403 81,267 41,425 30,039 57,223 27,140 100,044 -12.33%
Tax -1,560 -3,235 0 5,548 -5,548 -4 0 -
NP 43,843 78,032 41,425 35,587 51,675 27,136 100,044 -12.84%
-
NP to SH 43,843 78,032 41,425 35,587 51,675 27,136 100,044 -12.84%
-
Tax Rate 3.44% 3.98% 0.00% -18.47% 9.70% 0.01% 0.00% -
Total Cost 42,682 10,131 40,362 15,597 -7,788 17,238 -65,006 -
-
Net Worth 633,969 634,772 601,957 457,081 366,231 341,736 342,126 10.82%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 44,655 45,204 41,898 26,126 27,549 26,521 20,991 13.40%
Div Payout % 101.85% 57.93% 101.14% 73.41% 53.31% 97.74% 20.98% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 633,969 634,772 601,957 457,081 366,231 341,736 342,126 10.82%
NOSH 422,871 422,871 422,871 320,826 246,007 245,836 246,488 9.40%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 50.67% 88.51% 50.65% 69.53% 117.75% 61.15% 285.53% -
ROE 6.92% 12.29% 6.88% 7.79% 14.11% 7.94% 29.24% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 20.46 20.85 19.34 15.95 17.84 18.05 14.21 6.26%
EPS 10.37 18.45 9.80 11.09 21.01 11.04 40.59 -20.33%
DPS 10.56 10.69 9.91 8.14 11.20 10.79 8.53 3.62%
NAPS 1.4992 1.5011 1.4235 1.4247 1.4887 1.3901 1.388 1.29%
Adjusted Per Share Value based on latest NOSH - 320,826
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 12.81 13.05 12.11 7.58 6.50 6.57 5.19 16.24%
EPS 6.49 11.55 6.13 5.27 7.65 4.02 14.81 -12.84%
DPS 6.61 6.69 6.20 3.87 4.08 3.93 3.11 13.38%
NAPS 0.9384 0.9396 0.891 0.6766 0.5421 0.5058 0.5064 10.82%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 1.40 1.39 1.37 1.35 1.34 1.00 1.27 -
P/RPS 6.84 6.67 7.08 8.46 7.51 5.54 8.93 -4.34%
P/EPS 13.50 7.53 13.99 12.17 6.38 9.06 3.13 27.57%
EY 7.41 13.28 7.15 8.22 15.68 11.04 31.96 -21.61%
DY 7.54 7.69 7.23 6.03 8.36 10.79 6.72 1.93%
P/NAPS 0.93 0.93 0.96 0.95 0.90 0.72 0.91 0.36%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 22/05/14 23/05/13 03/05/12 10/05/11 31/05/10 12/05/09 24/04/08 -
Price 1.40 1.53 1.36 1.40 1.43 1.09 1.26 -
P/RPS 6.84 7.34 7.03 8.78 8.02 6.04 8.86 -4.21%
P/EPS 13.50 8.29 13.88 12.62 6.81 9.87 3.10 27.77%
EY 7.41 12.06 7.20 7.92 14.69 10.13 32.21 -21.71%
DY 7.54 6.99 7.29 5.82 7.83 9.90 6.77 1.81%
P/NAPS 0.93 1.02 0.96 0.98 0.96 0.78 0.91 0.36%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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